China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2012-12-07 to 2012-12-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,900,000 | 1,916,000 | 3.07 | 0.20 | 2012-12-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,602,000 | 502,000 | 3.35 | 0.05 | 2012-12-10 |
| 3 | B01717 | GOLDIN EQUITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2012-12-10 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 892,000 | 160,000 | 0.09 | 0.02 | 2012-12-10 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 5,096,000 | 156,000 | 0.52 | 0.02 | 2012-12-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,058,595 | 148,000 | 8.63 | 0.02 | 2012-12-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 700,000 | 100,000 | 0.07 | 0.01 | 2012-12-10 |
| 8 | B01868 | JIMEI SECURITIES LTD | 1,136,000 | 96,000 | 0.12 | 0.01 | 2012-12-10 |
| 9 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,112,000 | 92,000 | 0.11 | 0.01 | 2012-12-10 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-12-10 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-12-10 |
| 12 | B01610 | KGI ASIA LTD | 14,616,000 | 72,000 | 1.50 | 0.01 | 2012-12-10 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 72,000 | 0.01 | 0.01 | 2012-12-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | 64,000 | 0.01 | 0.01 | 2012-12-10 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 556,000 | 56,000 | 0.06 | 0.01 | 2012-12-10 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 48,000 | 0.01 | 0.00 | 2012-12-10 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 476,000 | 48,000 | 0.05 | 0.00 | 2012-12-10 |
| 18 | B01664 | ROOFER SECURITIES LTD | 2,000,000 | 40,000 | 0.21 | 0.00 | 2012-12-10 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,432,000 | 20,000 | 0.25 | 0.00 | 2012-12-10 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2012-12-10 |
| 21 | B01416 | VC BROKERAGE LTD | 8,536,000 | 20,000 | 0.88 | 0.00 | 2012-12-10 |
| 22 | B01894 | MFG LIMITED | 80,000 | -12,000 | 0.01 | -0.00 | 2012-12-10 |
| 23 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,404,000 | -20,000 | 0.14 | -0.00 | 2012-12-10 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 3,400,000 | -20,000 | 0.35 | -0.00 | 2012-12-10 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,164,000 | -40,000 | 0.63 | -0.00 | 2012-12-10 |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,956,000 | -56,000 | 0.20 | -0.01 | 2012-12-10 |
| 27 | B01298 | GET NICE SECURITIES LTD | 3,260,000 | -60,000 | 0.33 | -0.01 | 2012-12-10 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,656,000 | -60,000 | 0.68 | -0.01 | 2012-12-10 |
| 29 | B01920 | TIANDA SECURITIES LTD | 8,920,000 | -60,000 | 0.92 | -0.01 | 2012-12-10 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 1,288,000 | -80,000 | 0.13 | -0.01 | 2012-12-10 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 924,000 | -100,000 | 0.09 | -0.01 | 2012-12-10 |
| 32 | B01907 | CHINA DEMETER SECURITIES LTD | 104,000 | -100,000 | 0.01 | -0.01 | 2012-12-10 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 14,148,000 | -100,000 | 1.45 | -0.01 | 2012-12-10 |
| 34 | B01184 | QUAM SECURITIES LTD | 5,492,000 | -108,000 | 0.56 | -0.01 | 2012-12-10 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 844,000 | -120,000 | 0.09 | -0.01 | 2012-12-10 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 2,448,000 | -128,000 | 0.25 | -0.01 | 2012-12-10 |
| 37 | B01691 | GREATER CHINA SECURITIES LTD | 1,484,000 | -184,000 | 0.15 | -0.02 | 2012-12-10 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,240,000 | -200,000 | 1.56 | -0.02 | 2012-12-10 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -290,000 | 0.00 | -0.03 | 2012-12-10 |
| 40 | B01716 | ORIENT SECURITIES LTD | 130,568,000 | -2,252,000 | 13.40 | -0.23 | 2012-12-10 |
| 40 | Total changed named holdings | 389,338,595 | 0 | 39.96 | 0.00 | ||
| 129 | Unchanged named holdings | 272,700,905 | 0 | 27.99 | 0.00 | ||
| 169 | Total named holdings | 662,039,500 | 0 | 67.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.02 | 0.00 | ||
| 172 | Total securities in CCASS | 662,267,500 | 0 | 67.97 | 0.00 | ||
| Securities not in CCASS | 312,032,500 | 0 | 32.03 | 0.00 | |||
| Issued securities | 974,300,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-06 |
| Volume | 4,604,000 |
| Turnover | 7,442,240 |
| Average price | 1.616 |
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